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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.59B
AUM Growth
-$182M
Cap. Flow
-$366M
Cap. Flow %
-23.08%
Top 10 Hldgs %
9.67%
Holding
757
New
81
Increased
81
Reduced
262
Closed
186

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$12.1M
2
PBF icon
PBF Energy
PBF
+$10.1M
3
FOXA icon
Fox Class A
FOXA
+$8.15M
4
WDC icon
Western Digital
WDC
+$7.88M
5
CAKE icon
Cheesecake Factory
CAKE
+$7.74M

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$18.8M
2
DUOL icon
Duolingo
DUOL
+$9.91M
3
RDDT icon
Reddit
RDDT
+$9.52M
4
OSCR icon
Oscar Health
OSCR
+$9.1M
5
LYFT icon
Lyft
LYFT
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 15.19%
3 Healthcare 15.04%
4 Industrials 13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
451
Collegium Pharmaceutical
COLL
$1.15B
$503K 0.03%
14,382
– –
EFXT
452
Enerflex
EFXT
$2.72B
$495K 0.03%
45,906
+4,928
+12% +$45.7K
VCEL icon
453
Vericel Corp
VCEL
$2.35B
$490K 0.03%
15,571
-71,764
-82% -$2.58M
ACH
454
Accendra Health
ACH
$237M
$488K 0.03%
101,609
-124,231
-55% -$790K
BCE icon
455
BCE
BCE
$20.2B
$484K 0.03%
20,682
-10,053
-33% -$242K
HRMY icon
456
Harmony Biosciences
HRMY
$2.04B
$478K 0.03%
17,341
– –
DOO
457
Bombardier Recreational Products
DOO
$4.54B
$477K 0.03%
+7,855
New +$442K
SNDR icon
458
Schneider National
SNDR
$6.26B
$474K 0.03%
+22,395
New +$548K
DVN icon
459
Devon Energy
DVN
$52.1B
$473K 0.03%
+13,482
New +$459K
CMRE icon
460
Costamare
CMRE
$1.88B
$467K 0.03%
39,197
+9,441
+32% +$103K
MRTN icon
461
Marten Transport
MRTN
$1.21B
$453K 0.03%
+42,514
New +$517K
BELFB
462
Bel Fuse Inc Class B
BELFB
$3.87B
$448K 0.03%
+3,176
New +$405K
CGAU
463
Centerra Gold
CGAU
$3.36B
$447K 0.03%
+41,640
New +$332K
ASTE icon
464
Astec Industries
ASTE
$1.16B
$446K 0.03%
9,263
– –
SVM
465
Silvercorp Metals
SVM
$2.07B
$439K 0.03%
+69,416
New +$340K
DGICA icon
466
Donegal Group Class A
DGICA
$731M
$435K 0.03%
22,459
-23
-0.1% -$420
TIPT icon
467
Tiptree Inc
TIPT
$662M
$435K 0.03%
22,683
-3,306
-13% -$73.6K
LAD icon
468
Lithia Motors
LAD
$8.47B
$435K 0.03%
1,376
-3,401
-71% -$1.1M
CRDO icon
469
Credo Technology Group
CRDO
$38.6B
$435K 0.03%
2,984
-46,681
-94% -$5.71M
NGS icon
470
Natural Gas Services Group
NGS
$472M
$433K 0.03%
15,452
-3,720
-19% -$95.3K
OLN icon
471
Olin
OLN
$2.11B
$430K 0.03%
+17,192
New +$382K
PRAA icon
472
PRA Group
PRAA
$663M
$417K 0.03%
27,034
-13,658
-34% -$221K
SKE
473
Skeena Resources
SKE
$3.3B
$414K 0.03%
22,487
– –
ONON icon
474
On Holding
ONON
$12.1B
$402K 0.03%
9,500
-35,259
-79% -$1.68M
FLOC
475
Flowco Holdings
FLOC
$855M
$401K 0.03%
+26,986
New +$456K
17 18
19
20 21

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PDT Partners's Q3 2025 Portfolio in Review

As of Q3 2025, PDT Partners held 757 positions worth $1.59B, down 10% from $1.77B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

PDT Partners withdrew a net $366M in Q3 2025, closing 186 positions and reducing 262 holdings. Its most notable exit was Duolingo, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PDT Partners opened a new position in PBF Energy worth $11.6M.

  • PDT Partners's largest Q3 2025 buy was PBF Energy: 384,666 shares worth $11.6M.
  • PDT Partners added most to Logitech in Q3 2025, an estimated $12.1M increase.
  • PDT Partners's biggest Q3 2025 reduction was Astera Labs, cutting an estimated $18.8M.
  • PDT Partners fully exited Duolingo in Q3 2025, selling an estimated $9.91M.
  • PDT Partners's ten largest holdings make up 9.7% of its $1.59B portfolio in Q3 2025.
  • PDT Partners opened 81 new positions and closed 186 in Q3 2025.
  • PDT Partners's portfolio value fell 10% quarter-over-quarter to $1.59B.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.